Norden Group LLC Top Holdings and 13F Report (2025) About Norden Group LLCInvestment ActivityNorden Group LLC has $921.18 million in total holdings as of June 30, 2025.Norden Group LLC owns shares of 555 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 17.50% of the portfolio was purchased this quarter.About 18.64% of the portfolio was sold this quarter.This quarter, Norden Group LLC has purchased 531 new stocks and bought additional shares in 272 stocks.Norden Group LLC sold shares of 202 stocks and completely divested from 38 stocks this quarter.Largest Holdings PGIM ETF TR $66,077,347Microsoft $30,034,586NVIDIA $25,824,252Apple $22,239,340Amazon.com $20,599,403 Largest New Holdings this Quarter 46137V100 - Invesco Aerospace & Defense ETF $6,644,996 Holding81369Y886 - Utilities Select Sector SPDR Fund $5,996,759 Holding922908553 - Vanguard Real Estate ETF $5,935,998 Holding464287739 - iShares U.S. Real Estate ETF $5,924,729 Holding040413205 - ARISTA NETWORKS INC $5,906,356 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 184,593 shares (about $16.93M)Invesco QQQ 15,964 shares (about $8.81M)Invesco Aerospace & Defense ETF 46,899 shares (about $6.64M)Consumer Discretionary Select Sector SPDR Fund 29,176 shares (about $6.34M)Utilities Select Sector SPDR Fund 73,436 shares (about $6.00M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 403,431 shares (about $20.45M)PGIM ETF TR 371,469 shares (about $19.11M)iShares S&P 500 Growth ETF 156,902 shares (about $17.27M)SPDR S&P 500 ETF Trust 25,581 shares (about $15.81M)Monolithic Power Systems 6,747 shares (about $4.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorden Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGIM ETF TR$66,077,347$19,112,083 ▼-22.4%1,284,3027.2%AAA CLO ETFMSFTMicrosoft$30,034,586$223,834 ▲0.8%60,3823.3%Computer and TechnologyNVDANVIDIA$25,824,252$3,212,410 ▲14.2%163,4552.8%Computer and TechnologyAAPLApple$22,239,340$751,125 ▼-3.3%108,3952.4%Computer and TechnologyAMZNAmazon.com$20,599,403$87,975 ▼-0.4%93,8942.2%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$18,040,815$16,932,717 ▲1,528.1%196,6732.0%ETFSPYSPDR S&P 500 ETF Trust$17,693,160$15,805,033 ▼-47.2%28,6371.9%FinanceCGSDCapital Group Short Duration Income ETF$14,495,695$835,212 ▼-5.4%558,9231.6%ETFQQQInvesco QQQ$10,277,675$8,806,441 ▲598.6%18,6311.1%FinanceGOOGLAlphabet$9,910,960$671,093 ▲7.3%56,2381.1%Computer and TechnologyNFLXNetflix$9,864,031$452,626 ▲4.8%7,3661.1%Consumer DiscretionaryAVGOBroadcom$9,392,842$655,225 ▲7.5%34,0751.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$9,239,063$17,274,950 ▼-65.2%83,9151.0%ETFMETAMeta Platforms$9,046,599$803,092 ▲9.7%12,2561.0%Computer and TechnologyVVisa$8,812,146$396,937 ▼-4.3%24,8201.0%Business ServicesORCLOracle$8,694,450$501,098 ▼-5.4%39,7680.9%Computer and TechnologyPMPhilip Morris International$8,444,692$886,413 ▼-9.5%46,3670.9%Consumer StaplesGILDGilead Sciences$8,179,112$5,180,478 ▲172.8%73,7710.9%MedicalMAMastercard$7,961,620$41,587 ▲0.5%14,1670.9%Business ServicesIVViShares Core S&P 500 ETF$7,436,147$208,629 ▼-2.7%11,9760.8%ETFGOOGAlphabet$7,388,430$300,852 ▼-3.9%41,6510.8%Computer and TechnologyLLYEli Lilly and Company$6,835,453$45,991 ▲0.7%8,7690.7%MedicalNVONovo Nordisk A/S$6,648,847$4,546,839 ▲216.3%96,3320.7%MedicalPPAInvesco Aerospace & Defense ETF$6,644,996$6,644,996 ▲New Holding46,8990.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,565,382$6,340,668 ▲2,821.7%30,2100.7%FinanceCRWDCrowdStrike$6,324,102$5,567,267 ▲735.6%12,4170.7%Computer and TechnologyMOAltria Group$6,303,812$4,836,896 ▲329.7%107,5190.7%Consumer StaplesBRK.BBerkshire Hathaway$6,300,435$123,386 ▲2.0%12,9700.7%FinanceJPMJPMorgan Chase & Co.$6,056,608$79,723 ▼-1.3%20,8920.7%FinanceCSCOCisco Systems$6,015,620$269,817 ▼-4.3%86,7060.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$5,996,759$5,996,759 ▲New Holding73,4360.7%ETFVNQVanguard Real Estate ETF$5,935,998$5,935,998 ▲New Holding66,6520.6%ETFIYRiShares U.S. Real Estate ETF$5,924,729$5,924,729 ▲New Holding62,5170.6%ETFTSLATesla$5,911,335$181,702 ▼-3.0%18,6090.6%Auto/Tires/TrucksARISTA NETWORKS INC$5,906,356$5,906,356 ▲New Holding57,7300.6%COM SHSTMUST-Mobile US$5,802,034$4,533,025 ▲357.2%24,3510.6%Computer and TechnologyADBEAdobe$5,453,848$226,325 ▼-4.0%14,0970.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$5,202,528$20,445,775 ▼-79.7%102,6550.6%ETFABTAbbott Laboratories$5,149,804$28,698 ▼-0.6%37,8630.6%MedicalNOWServiceNow$5,034,508$609,651 ▲13.8%4,8970.5%Computer and TechnologyKRKroger$4,988,935$4,641,620 ▲1,336.4%69,5520.5%Retail/WholesaleEXPEExpedia Group$4,854,948$4,854,948 ▲New Holding28,7820.5%Retail/WholesaleNETCloudflare$4,843,661$394,989 ▲8.9%24,7340.5%Computer and TechnologyJNJJohnson & Johnson$4,646,610$819,649 ▼-15.0%30,4200.5%MedicalVZVerizon Communications$4,621,285$88,877 ▼-1.9%106,8010.5%Computer and TechnologyJDJD.com$4,589,252$4,589,252 ▲New Holding140,6020.5%Retail/WholesaleBACBank of America$4,373,788$160,651 ▲3.8%92,4300.5%FinanceSHOPShopify$4,311,208$143,842 ▼-3.2%37,3750.5%Computer and TechnologyACNAccenture$4,304,361$157,816 ▲3.8%14,4010.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$4,278,647$737,589 ▲20.8%44,8870.5%ETFWFCWells Fargo & Company$4,246,887$128,914 ▲3.1%53,0060.5%FinanceRTXRTX$3,804,734$531,226 ▼-12.3%26,0560.4%AerospaceCOSTCostco Wholesale$3,792,625$712,788 ▲23.1%3,8310.4%Retail/WholesaleQCOMQUALCOMM$3,776,846$66,093 ▼-1.7%23,7150.4%Computer and TechnologyTAT&T$3,764,291$89,164 ▲2.4%130,0720.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$3,685,604$3,145,220 ▼-46.0%72,6230.4%ETFKOCocaCola$3,602,217$135,556 ▲3.9%50,9150.4%Consumer StaplesSBUXStarbucks$3,598,365$829,356 ▲30.0%39,2700.4%Retail/WholesaleZTSZoetis$3,591,074$47,877 ▼-1.3%23,0270.4%MedicalABBVAbbVie$3,551,542$539,794 ▼-13.2%19,1330.4%MedicalXOMExxon Mobil$3,488,693$675,791 ▼-16.2%32,3630.4%EnergyPULSPGIM Ultra Short Bond ETF$3,440,016$2,492,235 ▼-42.0%69,1320.4%ETFHDHome Depot$3,390,657$79,569 ▼-2.3%9,2470.4%Retail/WholesalePGProcter & Gamble$3,335,355$89,219 ▼-2.6%20,9350.4%Consumer StaplesPEPPepsiCo$2,918,899$51,496 ▼-1.7%22,1060.3%Consumer StaplesULUnilever$2,902,045$62,025 ▼-2.1%47,4430.3%Consumer StaplesABNBAirbnb$2,899,702$89,727 ▼-3.0%21,9110.3%Consumer DiscretionaryMDTMedtronic$2,815,347$110,881 ▼-3.8%32,2970.3%MedicalCYBRCyberArk Software$2,676,865$206,288 ▼-7.2%6,5790.3%Computer and TechnologyDISWalt Disney$2,638,775$111,980 ▼-4.1%21,2790.3%Consumer DiscretionaryTXNTexas Instruments$2,631,580$4,120,006 ▼-61.0%12,6750.3%Computer and TechnologyOLLIOllie's Bargain Outlet$2,619,392$108,191 ▼-4.0%19,8770.3%Consumer StaplesMRKMerck & Co., Inc.$2,561,497$9,578 ▲0.4%32,3590.3%MedicalMSCIMSCI$2,550,344$38,642 ▼-1.5%4,4220.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$2,526,047$335,095 ▲15.3%62,3870.3%ETFIBMInternational Business Machines$2,496,928$265,612 ▲11.9%8,4700.3%Computer and TechnologyCVXChevron$2,466,103$1,110,412 ▼-31.0%17,2230.3%EnergyHDViShares Core High Dividend ETF$2,456,704$83,542 ▲3.5%20,9670.3%ETFCVSCVS Health$2,422,112$69,668 ▲3.0%35,1140.3%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,381,893$1,638,805 ▲220.5%28,7460.3%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$2,324,722$477,862 ▲25.9%44,4160.3%ETFWDAYWorkday$2,323,680$28,560 ▲1.2%9,6820.3%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$2,317,561$1,252,445 ▲117.6%54,2250.3%ETFCMCSAComcast$2,286,459$192,941 ▲9.2%64,0640.2%Consumer DiscretionaryDUKDuke Energy$2,248,522$27,494 ▲1.2%19,0550.2%UtilitiesSCHWCharles Schwab$2,247,639$41,150 ▲1.9%24,6340.2%FinanceTMOThermo Fisher Scientific$2,246,710$326,403 ▼-12.7%5,5410.2%MedicalCOPConocoPhillips$2,231,476$353,411 ▲18.8%24,8650.2%EnergyGDGeneral Dynamics$2,202,462$74,378 ▲3.5%7,5510.2%AerospaceCWCurtiss-Wright$2,145,502$185,673 ▼-8.0%4,3910.2%AerospaceBDXBecton, Dickinson and Company$2,122,623$433,034 ▲25.6%12,3230.2%MedicalLOWLowe's Companies$2,114,482$27,513 ▲1.3%9,5300.2%Retail/WholesalePALANTIR TECHNOLOGIES INC$2,091,830$808,786 ▲63.0%15,3450.2%CL AIDXXIDEXX Laboratories$2,082,607$1,776,893 ▲581.2%3,8830.2%MedicalWMWaste Management$2,073,292$90,829 ▲4.6%9,0620.2%Business ServicesSNOWSnowflake$2,037,426$47,663 ▲2.4%9,1050.2%Computer and TechnologyAONAON$2,036,123$273,648 ▼-11.8%5,7070.2%FinanceAMATApplied Materials$2,013,336$11,167 ▼-0.6%10,9980.2%Computer and TechnologyMORNMorningstar$1,985,172$161,376 ▼-7.5%6,3230.2%Business ServicesCMECME Group$1,974,479$229,616 ▲13.2%7,1630.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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